Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
1,307,145 GBP2025-06-30
1,324,910 GBP2024-06-30
Fixed Assets
1,307,146 GBP2025-06-30
1,324,911 GBP2024-06-30
Debtors
34,534 GBP2025-06-30
25,806 GBP2024-06-30
Cash at bank and in hand
28,310 GBP2025-06-30
61,778 GBP2024-06-30
Current Assets
62,844 GBP2025-06-30
87,584 GBP2024-06-30
Creditors
Amounts falling due within one year
1,007,425 GBP2025-06-30
1,094,989 GBP2024-06-30
Net Current Assets/Liabilities
944,581 GBP2025-06-30
1,007,405 GBP2024-06-30
Total Assets Less Current Liabilities
362,565 GBP2025-06-30
317,506 GBP2024-06-30
Creditors
Amounts falling due after one year
148,631 GBP2025-06-30
170,689 GBP2024-06-30
Net Assets/Liabilities
213,934 GBP2025-06-30
146,817 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
212,934 GBP2025-06-30
145,817 GBP2024-06-30
Equity
213,934 GBP2025-06-30
146,817 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
1 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
619,418 GBP2024-06-30
Land and buildings, Long leasehold
630,883 GBP2025-06-30
626,203 GBP2024-06-30
Plant and equipment
39,346 GBP2025-06-30
38,865 GBP2024-06-30
Tools/Equipment for furniture and fittings
144,307 GBP2025-06-30
141,884 GBP2024-06-30
Motor vehicles
16,969 GBP2025-06-30
16,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,450,923 GBP2025-06-30
1,443,339 GBP2024-06-30
Land and buildings, Owned/Freehold
619,418 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,150 GBP2025-06-30
15,146 GBP2024-06-30
Tools/Equipment for furniture and fittings
111,774 GBP2025-06-30
94,467 GBP2024-06-30
Motor vehicles
10,854 GBP2025-06-30
8,816 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,778 GBP2025-06-30
118,429 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,004 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
17,307 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,418 GBP2025-06-30
Land and buildings, Long leasehold
630,883 GBP2025-06-30
626,203 GBP2024-06-30
Plant and equipment
18,196 GBP2025-06-30
23,719 GBP2024-06-30
Tools/Equipment for furniture and fittings
32,533 GBP2025-06-30
47,417 GBP2024-06-30
Motor vehicles
6,115 GBP2025-06-30
8,153 GBP2024-06-30
Owned/Freehold, Land and buildings
619,418 GBP2024-06-30
Investment Property - Fair Value Model
1,250,301 GBP2025-06-30
1,245,621 GBP2024-06-30
Trade Debtors/Trade Receivables
34,529 GBP2025-06-30
25,801 GBP2024-06-30
Other Debtors
5 GBP2025-06-30
5 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,145 GBP2025-06-30
21,145 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,453 GBP2025-06-30
3,905 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
27,189 GBP2025-06-30
23,672 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,632 GBP2025-06-30
24,060 GBP2024-06-30
Other Creditors
Amounts falling due within one year
931,286 GBP2025-06-30
1,020,118 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,631 GBP2025-06-30
170,689 GBP2024-06-30
Advances or credits given to directors
-831,510 GBP2025-06-30
-925,638 GBP2024-06-30
-1,015,180 GBP2023-06-30
Advances or credits made to directors during the period
94,128 GBP2024-07-01 ~ 2025-06-30
89,542 GBP2023-07-01 ~ 2024-06-30